LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.5M
3
+$15.6M
4
TWTR
Twitter, Inc.
TWTR
+$12.5M
5
WW
WW International
WW
+$11.8M

Top Sells

1
+$31.7M
2
+$21.8M
3
+$11.7M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CRM icon
Salesforce
CRM
+$9.8M

Sector Composition

1 Consumer Discretionary 22.81%
2 Technology 13.57%
3 Industrials 10.84%
4 Communication Services 9.39%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.61%
+104,000
27
$6.7M 0.6%
17,200
+11,400
28
$6.68M 0.6%
+50,000
29
$6.29M 0.56%
90,000
+59,198
30
$5.74M 0.51%
48,974
+1,474
31
$5.48M 0.49%
+322,388
32
$5.24M 0.47%
100,000
-57,271
33
$5.14M 0.46%
220,295
-63,705
34
$5.11M 0.46%
86,002
+5,167
35
$5.04M 0.45%
500,000
36
$4.92M 0.44%
41,384
+25,647
37
$4.8M 0.43%
+212,342
38
$4.8M 0.43%
49,000
+37,000
39
$4.76M 0.43%
+500,367
40
$4.75M 0.43%
120,000
+45,000
41
$4.75M 0.42%
38,100
+16,100
42
$4.65M 0.42%
+1,220
43
$4.64M 0.41%
46,500
+31,029
44
$4.61M 0.41%
32,000
+16,900
45
$4.6M 0.41%
+34,600
46
$4.57M 0.41%
+95,256
47
$4.56M 0.41%
+40,000
48
$4.53M 0.41%
202,600
+25,000
49
$4.48M 0.4%
+8,000
50
$4.46M 0.4%
+21,000
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2
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